Euronotes of Kazakhstan, ICMA

30.05.08 13:54
/IRBIS, Vitaliy Kim, May 30, 08/ - Below is the table of the quotations of international bonds of Kazakhstan issuers by the results of the trading day on May 29, 2008, provided by ICMA according to the REUTERS information system. Prices are indicated in percentage terms, yield is indicated in percentage per annum on the semi-annual basis, and trends are shown in relation to the previous trading day and the corresponding one week-old value. ------------------------------------------------------------------------------- Yield Bid Ask on bid price --------------- --------------- ---------------------- quota trend, quota trend, change for Code ISIN tion 1 day tion 1 day value 1 day 7 days ------- ------------ ------- ------ ------- ------ ------ ------ ------ ASBNe1 XS0222981358 99.380 +0.120 100.210 -0.300 17.719 -1.340 +1.188 CSBNe1 XS0232868827 99.000 0 100.000 0 10.561 +0.018 +0.101 ASFIe1 XS0244275797 99.000 0 100.000 0 9.095 +0.005 +0.034 TEBNe1 XS0248327834 97.750 0 99.230 -0.020 12.224 +0.010 +0.057 HSBKe1 XS0202799580 102.080 +0.180 103.010 -0.060 6.474 -0.143 -0.004 KKGBe6 XS0204868995 97.410 +0.120 98.530 -0.180 8.979 -0.091 -0.003 ATFBe2 XS0205381717 102.590 +0.140 103.740 -0.250 6.939 -0.106 +0.021 BTASe10 XS0279181662 90.900 +0.210 92.400 +0.130 13.513 -0.151 +0.044 TSBNe1 XS0285484787 90.880 0 91.810 0 16.291 +0.010 +0.060 BTASe3 XS0168848801 94.280 +0.360 95.050 -0.090 11.148 -0.210 +0.015 ASFIe3 XS0304676637 95.930 +0.490 96.930 -0.010 10.209 -0.288 +0.063 ATFBe4 XS0233829463 101.860 +0.150 102.440 -0.010 7.262 -0.070 +0.080 ASBNe2 XS0234283264 92.420 -0.100 94.250 -0.020 12.666 +0.054 -0.311 KKGBe9 XS0248696873 87.230 +0.210 88.320 -0.390 10.611 -0.094 -0.178 TMJLe1 XS0252313175 98.600 -0.080 99.700 -0.300 7.034 +0.032 -0.001 BTASe9 XS0269267000 84.580 +0.280 86.250 -0.130 12.141 -0.116 -0.092 NRBNe2 XS0269698246 91.580 +0.330 92.990 -0.050 12.270 -0.126 -0.086 INCAe1 USN45748AA32 100.030 +0.070 100.570 -0.430 6.862 -0.024 -0.107 ASFIe2 XS0275278256 96.820 +0.360 98.880 +0.250 10.111 -0.128 -0.125 TEBNe2 XS0276177861 88.250 0 90.250 0 13.332 +0.003 -0.083 KKGBe16 XS0286431878 83.310 +0.150 85.110 -0.100 13.195 -0.055 +0.104 ATFBe3 XS0217138139 103.240 -0.050 104.330 -0.280 8.247 +0.015 -0.034 KKGBe4 XS0167149094 91.530 -0.240 92.470 -0.580 10.775 +0.069 +0.240 BTASe6 XS0251881289 85.890 -0.100 87.410 -0.450 11.604 +0.031 -0.168 HSBKe2 XS0253878051 95.500 +0.160 96.450 -0.600 8.892 -0.042 +0.111 KZG_e1 XS0273371632 94.500 +0.530 96.440 0 10.735 -0.136 -0.005 BRKZe2 XS0179958805 100.000 0 104.710 -0.550 7.373 0 -0.001 CCBNe4 XS0282585859 91.790 +0.070 92.470 -0.230 10.585 -0.017 -0.290 ATFBe6 XS0286908867 102.250 0 103.670 -0.040 8.736 0 +0.010 BTASe4 USN89065AF89 85.170 +0.390 86.500 -0.110 11.571 -0.103 -0.228 KKGBe5 XS0190240324 86.670 -0.360 88.320 -0.390 11.024 +0.094 +0.151 TEBNe3 US87973XAA54 83.750 -0.250 85.500 0 13.400 +0.070 +0.205 TEGFe1 USY8586EAA56 96.630 +0.310 97.750 -0.500 7.281 -0.109 +0.043 BTASe5 XS0211873053 87.590 -0.370 89.090 -0.530 11.179 +0.088 -0.093 KKGBe8 XS0234488236 84.780 -0.200 85.660 -0.340 11.096 +0.046 -0.015 ATFBe5 XS0253723281 100.010 +0.310 101.380 +0.050 8.996 -0.056 -0.024 TMJLe2 XS0253694755 94.320 +0.030 95.560 -0.130 7.978 -0.006 +0.063 KKGBe15 XS0276707923 80.560 -0.270 81.660 -0.320 11.093 +0.058 +0.038 KKGBe17 XS0286431100 76.260 -0.190 77.280 -0.050 11.286 +0.043 +0.164 ALBNe1 XS0288690539 93.890 +0.760 95.190 -0.310 9.675 -0.137 0 INCAe2 USN45748AB15 90.020 -0.110 91.050 -0.290 7.972 +0.019 -0.046 BRKZe3 XS0220743776 86.470 -0.220 88.470 -0.220 8.302 +0.032 +0.140 BTASe11 XS0283156270 85.570 -0.080 86.930 -0.270 10.863 +0.016 -0.146 ------------------------------------------------------------------------------- [2008-05-30]